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CHG OVERSEAS LTD

Company TypePrivate Limited
Company Number02731691
Incorporated1992-07-16
IndustryActivities of head offices

Not Verified

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Summary

CHG OVERSEAS LTD was formed on the 16th July 1992 (filed on the 6th March 2017) , and are based in Roke Manor Old Salisbury Lane, Romsey. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-17,247,000 (down 90% from 2015) .

There is 1 major shareholder listed for CHG OVERSEAS LTD with Chemring Group Plc owning the most shares by value.

Addresses

Registered address

Roke Manor Old Salisbury Lane
Romsey
Hampshire
SO51 0ZN

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st December 2012
Cash £1,734,000 £1,467,000 £3,680,000 £3,519,000 £2,208,000
Tangible net worth £-83,759,000 £-66,512,000 £109,715,000 £708,175,000 £968,235,000
Current liabilities £2,856,000 £1,847,000 £9,137,000 £60,932,000 £9,904,000
Current assets £33,323,000 £101,016,000 £179,751,000 £389,220,000 £374,082,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st December 2012
Solvency ratios
Current ratio 11.67 54.69 19.67 6.39 37.77
Efficiency ratios
Return on assets -0.04 -0.35 -0.32 -0.22 0.01
Return on capital employed -0.04 -0.35 -0.32 -0.23 0.02
Gearing ratios
Debt to equity ratio 1168.65 1283.31 1061.72 1.25 1.15
Equity ratio 0.00 0.00 0.00 0.22 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 12 mortgages available.

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